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MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$8.11B
AUM Growth
-$691M
(-7.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,498
New
32
Increased
123
Reduced
1,265
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.3M |
| 2 |
Blackstone
BX
|
+$10.3M |
| 3 |
Airbnb
ABNB
|
+$8.23M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$8.17M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.9M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Park Hotels & Resorts
PK
$3.03B
| $1.73M | 0.02% |
140,476
-17,080
| -11% | -$221K |
|
927
Janus International
JBI
$686M
| $1.73M | 0.02% |
+161,720
| New | +$1.78M |
|
928
Doximity
DOCS
$4.74B
| $1.73M | 0.02% |
81,465
-4,495
| -5% | -$123K |
|
929
International Paper
IP
$21.8B
| $1.72M | 0.02% |
48,449
-1,504
| -3% | -$51.1K |
|
930
Alliant Energy
LNT
$18.2B
| $1.71M | 0.02% |
35,358
-798
| -2% | -$41.4K |
|
|
NSA
931
DELISTED
National Storage Affiliates Trust
NSA
| $1.71M | 0.02% |
53,969
-5,812
| -10% | -$197K |
|
932
BlackLine
BL
$1.82B
| $1.71M | 0.02% |
30,806
-1,837
| -6% | -$101K |
|
933
Zebra Technologies
ZBRA
$18B
| $1.7M | 0.02% |
7,187
-214
| -3% | -$58.1K |
|
934
Nordson
NDSN
$17.3B
| $1.7M | 0.02% |
7,617
-166
| -2% | -$39.7K |
|
935
Enovis
ENOV
$1.48B
| $1.7M | 0.02% |
32,236
-2,595
| -7% | -$151K |
|
936
Masco
MAS
$14.7B
| $1.69M | 0.02% |
31,665
-902
| -3% | -$52K |
|
937
iShares Core S&P 500 ETF
IVV
$910B
| $1.69M | 0.02% |
3,934
-707
| -15% | -$316K |
|
938
Columbia Sportswear
COLM
$2.96B
| $1.68M | 0.02% |
22,712
-2,971
| -12% | -$221K |
|
939
Associated Banc-Corp
ASB
$6.07B
| $1.68M | 0.02% |
98,117
-11,624
| -11% | -$205K |
|
940
Carter's
CRI
$1.44B
| $1.68M | 0.02% |
24,262
-3,131
| -11% | -$224K |
|
941
The Mosaic Company
MOS
$6.92B
| $1.66M | 0.02% |
46,537
-1,275
| -3% | -$48.9K |
|
942
Viatris
VTRS
$18.4B
| $1.65M | 0.02% |
167,696
-4,622
| -3% | -$48.1K |
|
943
Kemper
KMPR
$1.59B
| $1.65M | 0.02% |
39,149
-7,221
| -16% | -$343K |
|
944
Live Nation Entertainment
LYV
$43.3B
| $1.65M | 0.02% |
19,812
-858
| -4% | -$74.8K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | 0.02% |
55,351
-7,756
| -12% | -$246K |
|
946
Loews
L
$23B
| $1.64M | 0.02% |
25,889
-1,328
| -5% | -$82.8K |
|
947
Molson Coors Class B
TAP
$7.85B
| $1.64M | 0.02% |
25,727
-1,024
| -4% | -$66.6K |
|
948
Q2 Holdings
QTWO
$4.13B
| $1.64M | 0.02% |
50,694
+1,532
| +3% | +$50.7K |
|
949
Tapestry
TPR
$25.9B
| $1.63M | 0.02% |
56,600
-1,789
| -3% | -$65.5K |
|
950
Knife River
KNF
$3.74B
| $1.62M | 0.02% |
+33,096
| New | +$1.57M |
|
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Mutual of America Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mutual of America Capital Management held 1,498 positions worth $8.11B, down 7.8% from $8.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mutual of America Capital Management withdrew a net $355M in Q3 2023, closing 59 positions and reducing 1,265 holdings. Its most notable exit was PDC Energy, Inc., an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mutual of America Capital Management opened a new position in iShares MSCI India ETF worth $13.3M.
- Mutual of America Capital Management's largest Q3 2023 buy was iShares MSCI India ETF: 300,761 shares worth $13.3M.
- Mutual of America Capital Management added most to Gaming and Leisure Properties in Q3 2023, an estimated $8.14M increase.
- Mutual of America Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31M.
- Mutual of America Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $15.6M.
- Mutual of America Capital Management's ten largest holdings make up 20% of its $8.11B portfolio in Q3 2023.
- Mutual of America Capital Management opened 32 new positions and closed 59 in Q3 2023.
- Mutual of America Capital Management's portfolio value fell 7.8% quarter-over-quarter to $8.11B.
Based on Mutual of America Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.